Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	147,787	$30.77M	5.1%	$228.55	-0.8%	COM	023135106
GOOGL	ALPHABET INC	101,403	$29.15M	4.8%	$286.11	+13.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	78,266	$28.97M	4.8%	$493.35	-11.9%	COM	594918104
RWL	INVESCO EXCH TRADED FD TR II	249,841	$28.71M	4.7%	$114.52	—	S&P 500 REVENUE	46138G698
NVDA	NVIDIA CORPORATION	157,900	$27.54M	4.5%	$186.19	+0.2%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	720,195	$22.09M	3.6%	$27.40	—	US DIVIDEND EQ	808524797
TSM	TAIWAN SEMICONDUCTOR MANUFAC	62,341	$21.07M	3.5%	$306.66	—	SPONSORED ADS	874039100
AAPL	APPLE INC	82,933	$21.05M	3.5%	$267.38	-1.7%	COM	037833100
XMHQ	INVESCO EXCHANGE TRADED FD T	156,169	$16.14M	2.7%	$102.42	—	S&P MDCP QUALITY	46137V472
JEPI	J P MORGAN EXCHANGE TRADED F	268,497	$15.22M	2.5%	$57.15	—	EQUITY PREMIUM	46641Q332
META	META PLATFORMS INC	26,449	$15.13M	2.5%	$665.10	-1.4%	CL A	30303M102
AVGO	BROADCOM INC	45,822	$14.18M	2.3%	$351.62	-5.0%	COM	11135F101
NOW	SERVICENOW INC	104,769	$10.95M	1.8%	$163.62	-25.9%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	65,462	$10.49M	1.7%	$197.12	-12.7%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,440	$10.27M	1.7%	$496.30	-0.6%	CL B NEW	084670702
V	VISA INC	33,844	$10.23M	1.7%	$338.15	-2.7%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	332,460	$9.685M	1.6%	$31.75	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	191,681	$9.463M	1.6%	$53.74	—	STATE STREET FIN	81369Y605
ASML	ASML HLDG NV	7,059	$9.324M	1.5%	$1102.46	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	15,436	$9.223M	1.5%	$597.52	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	33,965	$9.19M	1.5%	$332.94	-7.3%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	42,365	$8.618M	1.4%	$224.47	-1.2%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	22,052	$8.609M	1.4%	$506.31	-14.9%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	21,530	$7.274M	1.2%	$232.85	+66.2%	COM	595112103
IWY	ISHARES TR	27,646	$6.88M	1.1%	$275.73	—	RUS TP200 GR ETF	464289438
UBER	UBER TECHNOLOGIES INC	92,799	$6.675M	1.1%	$87.58	-10.1%	COM	90353T100
CRM	SALESFORCE INC	34,532	$6.442M	1.1%	$246.96	-12.6%	COM	79466L302
IAU	ISHARES GOLD TR	70,726	$6.235M	1.0%	$81.17	—	ISHARES NEW	464285204
ETN	EATON CORP PLC	17,035	$6.093M	1.0%	$353.63	0.0%	SHS	G29183103
ET	ENERGY TRANSFER L P	308,726	$5.958M	1.0%	$16.49	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	20,414	$5.856M	1.0%	$315.32	+2.6%	CAP STK CL C	02079K107
FLOT	ISHARES TR	108,129	$5.505M	0.9%	$50.91	—	FLTG RATE NT ETF	46429B655
DFAC	DIMENSIONAL ETF TRUST	131,015	$5.091M	0.8%	$38.86	—	US CORE EQUITY 2	25434V708
PSLV	SPROTT ASSET MANAGEMENT LP	188,965	$4.609M	0.8%	$24.39	—	PHYSICAL SILVER	85207K107
JPM	JPMORGAN CHASE & CO	14,249	$4.191M	0.7%	$310.22	+0.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	7,914	$3.954M	0.7%	$550.81	-2.1%	CL A	57636Q104
VGT	VANGUARD WORLD FD	5,643	$3.937M	0.6%	$697.70	—	INF TECH ETF	92204A702
DAL	DELTA AIR LINES INC	58,939	$3.918M	0.6%	$62.45	+11.9%	COM NEW	247361702
TSLA	TESLA INC	10,411	$3.87M	0.6%	$440.86	-3.4%	COM	88160R101
XOM	EXXON MOBIL CORP	21,867	$3.705M	0.6%	$125.86	+10.2%	COM	30231G102
FENI	FIDELITY COVINGTON TRUST	92,290	$3.433M	0.6%	$37.20	—	ENHANCED INTL	31609A404
DELL	DELL TECHNOLOGIES INC	20,761	$3.41M	0.6%	$122.65	-3.0%	CL C	24703L202
NOBL	PROSHARES TR	31,974	$3.39M	0.6%	$106.01	—	S&P 500 DV ARIST	74348A467
DFUS	DIMENSIONAL ETF TRUST	46,954	$3.329M	0.5%	$70.91	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	83,108	$3.238M	0.5%	$38.96	—	INTL CORE EQT MK	25434V203
DUSB	DIMENSIONAL ETF TRUST	60,381	$3.062M	0.5%	$50.71	—	ULTRASHORT FIXED	25434V591
JPIE	J P MORGAN EXCHANGE TRADED F	61,307	$2.824M	0.5%	$46.21	—	INCOME ETF	46641Q159
IVV	ISHARES TR	3,995	$2.609M	0.4%	$653.13	—	CORE S&P500 ETF	464287200
PVAL	PUTNAM ETF TRUST	55,988	$2.598M	0.4%	$46.31	—	FOCUSED LAR CAP	746729300
TLT	ISHARES TR	28,913	$2.506M	0.4%	$86.69	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	15,421	$2.494M	0.4%	$161.73	—	STATE STREET IND	81369Y704
FEGE	RBB FUND TRUST	52,542	$2.474M	0.4%	$47.08	—	FIRST EAGLE GBL	75526L886
ECL	ECOLAB INC	8,683	$2.31M	0.4%	$266.76	+7.3%	COM	278865100
XMVM	INVESCO EXCHANGE TRADED FD T	35,254	$2.296M	0.4%	$64.21	—	S&P MDCP VLU MNT	46137V456
JAAA	JANUS DETROIT STR TR	43,583	$2.195M	0.4%	$50.37	—	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	33,594	$2.058M	0.3%	$61.26	—	STATE STREET ENE	81369Y506
DUHP	DIMENSIONAL ETF TRUST	54,441	$2.001M	0.3%	$36.76	—	US HIGH PROFITAB	25434V831
COST	COSTCO WHOLESALE CORPORATION	1,968	$1.961M	0.3%	$948.64	+1.6%	COM	22160K105
RDVY	FIRST TR EXCHANGE TRADED FD	27,750	$1.895M	0.3%	$68.28	—	RISNG DIVD ACHIV	33738R506
XLP	SELECT SECTOR SPDR TR	22,610	$1.854M	0.3%	$81.98	—	STATE STREET CON	81369Y308
GGG	GRACO INC	21,161	$1.791M	0.3%	$82.07	+8.6%	COM	384109104
QTUM	ETF SER SOLUTIONS	16,330	$1.752M	0.3%	$107.30	—	DEFIANCE QUANTUM	26922A420
GS	GOLDMAN SACHS GROUP INC	2,063	$1.745M	0.3%	$832.77	+12.0%	COM	38141G104
GLD	SPDR GOLD TR	3,857	$1.66M	0.3%	$418.77	—	GOLD SHS	78463V107
DFAU	DIMENSIONAL ETF TRUST	36,112	$1.629M	0.3%	$45.12	—	US CORE EQT MKT	25434V104
BUFR	FIRST TR EXCHNG TRADED FD VI	45,692	$1.543M	0.3%	$33.97	—	FT VEST LADDERED	33740F755
XLU	SELECT SECTOR SPDR TR	33,242	$1.525M	0.3%	$45.89	—	STATE STREET UTI	81369Y886
SDVY	FIRST TR EXCHANGE TRADED FD	38,150	$1.504M	0.2%	$39.43	—	SMID RISNG ETF	33741X102
AMAT	APPLIED MATLS INC	4,359	$1.49M	0.2%	$326.57	0.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	15,490	$1.456M	0.2%	$94.74	+5.7%	COM	808513105
SPYG	SPDR SERIES TRUST	14,508	$1.421M	0.2%	$106.70	—	STATE STREET SPD	78464A409
FICO	FAIR ISAAC CORP	1,284	$1.371M	0.2%	$1466.95	0.0%	COM	303250104
VTI	VANGUARD INDEX FDS	4,225	$1.355M	0.2%	$320.80	—	TOTAL STK MKT	922908769
FDVV	FIDELITY COVINGTON TRUST	24,286	$1.342M	0.2%	$56.59	—	HIGH DIVID ETF	316092840
WCC	WESCO INTL INC	4,883	$1.336M	0.2%	$288.37	0.0%	COM	95082P105
DIHP	DIMENSIONAL ETF TRUST	40,930	$1.319M	0.2%	$32.22	—	INTL HIGH PROFIT	25434V765
MRK	MERCK & CO INC	10,475	$1.26M	0.2%	$114.28	0.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	8,404	$1.214M	0.2%	$151.77	0.0%	COM	742718109
VHT	VANGUARD WORLD FD	4,432	$1.207M	0.2%	$287.55	—	HEALTH CAR ETF	92204A504
XLV	SELECT SECTOR SPDR TR	8,110	$1.189M	0.2%	$150.53	—	STATE STREET HEA	81369Y209
AMLP	ALPS ETF TR	22,300	$1.174M	0.2%	$52.64	—	ALERIAN MLP	00162Q452
DFIV	DIMENSIONAL ETF TRUST	21,990	$1.161M	0.2%	$52.78	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	34,028	$1.152M	0.2%	$33.86	—	EMGR CRE EQT MNG	25434V302
KO	COCA COLA CO	14,234	$1.083M	0.2%	$74.76	0.0%	COM	191216100
USB	US BANCORP	20,427	$1.062M	0.2%	$50.15	+12.9%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	20,967	$1.053M	0.2%	$43.82	0.0%	COM	92343V104
MS	MORGAN STANLEY	6,231	$1.025M	0.2%	$166.82	+7.7%	COM NEW	617446448
DFAS	DIMENSIONAL ETF TRUST	14,381	$1.023M	0.2%	$71.13	—	US SMALL CAP ETF	25434V500
BKNG	BOOKING HOLDINGS INC	240	$1.01M	0.2%	$4781.74	0.0%	COM	09857L108
TGT	TARGET CORP	8,287	$1.004M	0.2%	$109.20	0.0%	COM	87612E106
HSBC	HSBC HLDGS PLC	12,067	$995K	0.2%	$78.67	—	SPON ADR NEW	404280406
C	CITIGROUP INC	8,720	$989K	0.2%	$107.00	+8.6%	COM NEW	172967424
RSPT	INVESCO EXCHANGE TRADED FD T	21,191	$959K	0.2%	$45.26	—	S&P500 EQL TEC	46137V282
SLV	ISHARES SILVER TR	13,957	$951K	0.2%	$66.29	—	ISHARES	46428Q109
FIIG	FIRST TR EXCHANGE-TRADED FD	45,000	$934K	0.2%	$20.75	—	INTERMEDIATE DUR	33738D796
XLK	SELECT SECTOR SPDR TR	6,921	$920K	0.2%	$136.59	—	STATE STREET TEC	81369Y803
FSIG	FIRST TR EXCHANGE-TRADED FD	48,500	$919K	0.2%	$18.94	—	LIMITED DURATION	33738D804
XEL	XCEL ENERGY INC	10,839	$861K	0.1%	$77.73	-0.7%	COM	98389B100
RPV	INVESCO EXCHANGE TRADED FD T	7,461	$801K	0.1%	$107.40	—	S&P500 PUR VAL	46137V258
CB	CHUBB LTD SWITZ	2,432	$793K	0.1%	$316.22	0.0%	COM	H1467J104
DFAX	DIMENSIONAL ETF TRUST	22,519	$765K	0.1%	$33.97	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	3,426	$745K	0.1%	$224.84	-1.0%	COM	00287Y109
JMUB	J P MORGAN EXCHANGE TRADED F	14,688	$734K	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
GIS	GENERAL MILLS INC	19,615	$730K	0.1%	$45.47	0.0%	COM	370334104
DIA	STATE STR SPDR DOW JONES IND	1,574	$729K	0.1%	$463.11	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	23,361	$723K	0.1%	$30.34	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	1,248	$720K	0.1%	$577.09	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	731	$703K	0.1%	$1089.59	+0.7%	COM	09290D101
SILA	SILA REALTY TRUST INC	29,543	$700K	0.1%	$23.68	—	COMMON STOCK	146280508
VYM	VANGUARD WHITEHALL FDS	4,629	$686K	0.1%	$148.09	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO & CO	8,504	$677K	0.1%	$88.62	+1.6%	COM	949746101
ALB	ALBEMARLE CORP	3,664	$658K	0.1%	$171.25	0.0%	COM	012653101
FTCS	FIRST TR EXCHANGE-TRADED FD	6,866	$637K	0.1%	$92.76	—	CAP STRENGTH ETF	33733E104
DFLV	DIMENSIONAL ETF TRUST	17,264	$616K	0.1%	$35.71	—	US LARGE CAP VAL	25434V666
QCOM	QUALCOMM INC	4,782	$616K	0.1%	$170.79	-9.9%	COM	747525103
BIV	VANGUARD BD INDEX FDS	7,977	$616K	0.1%	$77.61	—	INTERMED TERM	921937819
SPY	STATE STR SPDR S&P 500 ETF T	939	$611K	0.1%	$667.14	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	24,400	$604K	0.1%	$24.75	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	643	$592K	0.1%	$1047.09	0.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	1,950	$590K	0.1%	$356.93	-0.2%	COM	025816109
COP	CONOCOPHILLIPS	4,403	$581K	0.1%	$90.02	+14.0%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	2,576	$554K	0.1%	$215.07	—	DIV APP ETF	921908844
FSLR	FIRST SOLAR INC	2,758	$544K	0.1%	$237.12	0.0%	COM	336433107
FNDX	SCHWAB STRATEGIC TR	19,327	$538K	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
VOE	VANGUARD INDEX FDS	2,876	$530K	0.1%	$180.38	—	MCAP VL IDXVIP	922908512
AHR	AMERICAN HEALTHCARE REIT INC	11,230	$530K	0.1%	$47.16	—	COM SHS	398182303
AMGN	AMGEN INC	1,505	$530K	0.1%	$349.67	0.0%	COM	031162100
JMEE	J P MORGAN EXCHANGE TRADED F	7,913	$528K	0.1%	$64.38	—	SMALL & MID CAP	46641Q118
JNJ	JOHNSON & JOHNSON	2,118	$518K	0.1%	$209.83	+8.6%	COM	478160104
WMT	WALMART INC	4,092	$509K	0.1%	$113.54	+7.5%	COM	931142103
MMM	3M CO	3,479	$505K	0.1%	$163.96	0.0%	COM	88579Y101
CMI	CUMMINS INC	938	$505K	0.1%	$469.58	+22.6%	COM	231021106
FSK	FS KKR CAP CORP	48,506	$494K	0.1%	$13.80	0.0%	COM	302635206
—	PIMCO CORPORATE & INCOME OPP	39,822	$479K	0.1%	$12.03	—	COM	72201B101
IBM	INTERNATIONAL BUSINESS MACHS	1,971	$478K	0.1%	$283.93	0.0%	COM	459200101
DFSD	DIMENSIONAL ETF TRUST	9,895	$474K	0.1%	$47.88	—	SHORT DURATION F	25434V864
MRVL	MARVELL TECHNOLOGY INC	4,750	$470K	0.1%	$81.07	0.0%	COM	573874104
OKE	ONEOK INC NEW	5,158	$466K	0.1%	$78.53	0.0%	COM	682680103
BX	BLACKSTONE INC	4,023	$463K	0.1%	$147.96	-4.8%	COM	09260D107
DFUV	DIMENSIONAL ETF TRUST	9,484	$460K	0.1%	$48.46	—	US MKTWIDE VALUE	25434V724
IJR	ISHARES TR	3,682	$458K	0.1%	$120.62	—	CORE S&P SCP ETF	464287804
FTHI	FIRST TR EXCHANGE TRADED FD	18,500	$425K	0.1%	$22.95	—	BUYWRIT INCM ETF	33738R308
GM	GENERAL MTRS CO	5,504	$410K	0.1%	$70.40	+16.8%	COM	37045V100
CSCO	CISCO SYS INC	5,269	$409K	0.1%	$77.91	0.0%	COM	17275R102
PULS	PGIM ETF TR	8,116	$402K	0.1%	$49.56	—	PGIM ULTRA SH BD	69344A107
TMO	THERMO FISHER SCIENTIFIC INC	815	$401K	0.1%	$565.16	+1.7%	COM	883556102
SPYV	SPDR SERIES TRUST	6,519	$369K	0.1%	$56.58	—	STATE STREET SPD	78464A508
ADBE	ADOBE INC	1,515	$368K	0.1%	$340.09	-14.8%	COM	00724F101
CGIC	CAPITAL GROUP INTERNATIONAL	11,025	$365K	0.1%	$33.11	—	SHS	14021T102
DFAT	DIMENSIONAL ETF TRUST	5,459	$341K	0.1%	$62.44	—	US TARGETED VLU	25434V609
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,743	$337K	0.1%	$28.71	—	FST TR GLB FD	33739H101
JBBB	JANUS DETROIT STR TR	7,051	$329K	0.1%	$46.61	—	B-BBB CLO ETF	47103U753
GILD	GILEAD SCIENCES INC	2,294	$320K	0.1%	$120.88	+14.5%	COM	375558103
AGNC	AGNC INVT CORP	31,200	$313K	0.1%	$10.03	—	COM	00123Q104
DFIC	DIMENSIONAL ETF TRUST	8,685	$309K	0.1%	$35.53	—	INTL CORE EQUITY	25434V799
HYLS	FIRST TR EXCHANGE-TRADED FD	7,600	$308K	0.1%	$40.57	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	17,100	$304K	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
EPD	ENTERPRISE PRODS PARTNERS L	7,886	$298K	0.0%	$32.26	—	COM	293792107
IGEB	ISHARES TR	6,567	$296K	0.0%	$45.06	—	INVESTMENT GRADE	46435G219
CLS	CELESTICA INC	1,050	$296K	0.0%	$300.95	0.0%	COM	15101Q207
DFSV	DIMENSIONAL ETF TRUST	8,257	$289K	0.0%	$35.04	—	US SMALL CAP VAL	25434V815
SCHA	SCHWAB STRATEGIC TR	9,710	$282K	0.0%	$29.08	—	US SML CAP ETF	808524607
ABT	ABBOTT LABORATORIES	2,748	$282K	0.0%	$123.08	-6.2%	COM	002824100
CVX	CHEVRON CORPORATION	1,354	$280K	0.0%	$171.87	0.0%	COM	166764100
—	BLACKROCK MUN TARGET TERM TR	12,275	$279K	0.0%	$22.70	—	COM SHS BEN IN	09257P105
JPST	J P MORGAN EXCHANGE TRADED F	5,399	$273K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
FDN	FIRST TR EXCHANGE-TRADED FD	1,163	$272K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
SNOW	SNOWFLAKE INC	1,785	$269K	0.0%	$228.14	-14.7%	COM SHS	833445109
JPIB	J P MORGAN EXCHANGE TRADED F	5,628	$269K	0.0%	$47.82	—	INTL BD OPP ETF	46641Q852
RIO	RIO TINTO PLC	2,865	$267K	0.0%	$93.29	—	SPONSORED ADR	767204100
SSRM	SSR MINING IN	9,000	$264K	0.0%	$25.47	0.0%	COM	784730103
SCHB	SCHWAB STRATEGIC TR	10,444	$262K	0.0%	$25.10	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC.	2,705	$260K	0.0%	$83.84	0.0%	COM	64110L106
DIS	DISNEY WALT CO	2,657	$256K	0.0%	$109.51	-0.1%	COM	254687106
XMMO	INVESCO EXCHANGE TRADED FD T	1,761	$255K	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
HACK	AMPLIFY ETF TR	3,398	$255K	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
CARY	ANGEL OAK FUNDS TRUST	12,260	$255K	0.0%	$20.77	—	INCOME ETF	03463K760
VICI	VICI PPTYS INC	9,200	$251K	0.0%	$28.15	0.0%	COM	925652109
CELH	CELSIUS HLDGS INC	7,053	$250K	0.0%	$50.38	+0.6%	COM NEW	15118V207
WK	WORKIVA INC	4,182	$249K	0.0%	$88.54	-15.5%	COM CL A	98139A105
BP	BP PLC	5,257	$247K	0.0%	$47.00	—	SPONSORED ADR	055622104
HYDB	ISHARES TR	5,262	$245K	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
PLTR	PALANTIR TECHNOLOGIES INC	1,668	$244K	0.0%	$154.17	0.0%	CL A	69608A108
VBIL	VANGUARD INSTL INDEX FD	3,158	$239K	0.0%	$75.66	—	0-3 MO TREAS BIL	922040845
DFGP	DIMENSIONAL ETF TRUST	4,425	$239K	0.0%	$53.99	—	GLOBAL CORE PLUS	25434V583
AIPO	TIDAL TRUST II	9,250	$231K	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
PTRB	PGIM ETF TR	5,455	$226K	0.0%	$41.51	—	TOTAL RETURN BON	69344A800
GSK	GSK PLC	4,081	$225K	0.0%	$55.19	—	SPONSORED ADR	37733W204
NVO	NOVO-NORDISK A S	6,124	$225K	0.0%	$36.75	—	ADR	670100205
TRFK	PACER FDS TR	3,489	$217K	0.0%	$62.24	—	DATA & DIGI REVO	69374H386
MCD	MCDONALDS CORP	696	$216K	0.0%	$317.25	0.0%	COM	580135101
SLYV	SPDR SERIES TRUST	2,286	$216K	0.0%	$94.57	—	STATE STREET SPD	78464A300
QQQI	NEOS ETF TRUST	4,300	$214K	0.0%	$49.69	—	NASDAQ 100 HIGH	78433H675
FBND	FIDELITY MERRIMACK STR TR	4,665	$213K	0.0%	$45.62	—	TOTAL BD ETF	316188309
CAT	CATERPILLAR INC	295	$209K	0.0%	$684.39	0.0%	COM	149123101
TRI	THOMSON REUTERS CORP	2,268	$204K	0.0%	$107.05	0.0%	COM	884903808
SYY	SYSCO CORP	2,824	$201K	0.0%	$82.24	0.0%	COM	871829107
T	AT&T INC	6,924	$201K	0.0%	$25.75	0.0%	COM	00206R102
OBDC	BLUE OWL CAPITAL CORPORATION	11,000	$122K	0.0%	$12.03	0.0%	COM	69121K104